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A2A SPA (A2A.MI) Stock Balance Sheet

BIT:A2A - Euronext Milan - IT0001233417 - Common Stock - Currency: EUR

2.202  +0.03 (+1.47%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
A2A.MI Cash Equivalents ChartA2A.MI Cash Equivalents over time chart
2.05B1.63B1.96B964.00M1.01B
Marketable Securities
A2A.MI Marketable Securities ChartA2A.MI Marketable Securities over time chart
34.00M33.00M14.00M9.00M11.00M
Receivables
A2A.MI Receivables ChartA2A.MI Receivables over time chart
2.69B3.79B4.99B3.51B2.27B
Inventories
A2A.MI Inventories ChartA2A.MI Inventories over time chart
377.00M319.00M536.00M204.00M139.00M
Other Current Assets
A2A.MI Other Current Assets ChartA2A.MI Other Current Assets over time chart
1.14B2.06B3.63B3.90B520.00M
Total Current Assets
A2A.MI Total Current Assets ChartA2A.MI Total Current Assets over time chart
6.30B7.83B11.14B8.59B3.95B
 
Non-Current Assets
PPE Net
A2A.MI PPE Net ChartA2A.MI PPE Net over time chart
6.79B6.64B6.16B5.59B5.16B
Investments And Advances
A2A.MI Investments And Advances ChartA2A.MI Investments And Advances over time chart
101.00M97.00M103.00M97.00M53.00M
Goodwill
A2A.MI Goodwill ChartA2A.MI Goodwill over time chart
N/A846.00M844.00M746.00M426.00M
Intangibles
A2A.MI Intangibles ChartA2A.MI Intangibles over time chart
3.73B2.78B2.67B2.38B2.31B
Other Non-Current Assets
A2A.MI Other Non-Current Assets ChartA2A.MI Other Non-Current Assets over time chart
713.00M602.00M449.00M611.00M321.00M
Total Non-Current Assets
A2A.MI Total Non-Current Assets ChartA2A.MI Total Non-Current Assets over time chart
11.33B10.97B10.23B9.42B8.27B
 
TOTAL ASSETS
A2A.MI TOTAL ASSETS ChartA2A.MI TOTAL ASSETS over time chart
17.63B18.80B21.37B18.01B12.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
A2A.MI Short Term Debt ChartA2A.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
A2A.MI Current Portion Of LT Debt. ChartA2A.MI Current Portion Of LT Debt. over time chart
533.00M775.00M1.02B746.00M588.00M
Accrued Expenses
A2A.MI Accrued Expenses ChartA2A.MI Accrued Expenses over time chart
N/A53.00M49.00M46.00M44.00M
Accounts Payable
A2A.MI Accounts Payable ChartA2A.MI Accounts Payable over time chart
2.77B4.10B5.48B2.89B1.55B
Other Current Liabilities
A2A.MI Other Current Liabilities ChartA2A.MI Other Current Liabilities over time chart
1.58B2.09B3.13B4.47B830.00M
Total Current Liabilities
A2A.MI Total Current Liabilities ChartA2A.MI Total Current Liabilities over time chart
4.89B7.02B9.69B8.15B3.01B
 
Non-Current Liabilities
Long Term Debt
A2A.MI Long Term Debt ChartA2A.MI Long Term Debt over time chart
5.56B5.58B5.87B4.32B3.91B
Other Non-Current Liabilities
A2A.MI Other Non-Current Liabilities ChartA2A.MI Other Non-Current Liabilities over time chart
1.24B1.40B1.35B1.24B1.19B
Total Non-Current Liabilities
A2A.MI Total Non-Current Liabilities ChartA2A.MI Total Non-Current Liabilities over time chart
7.35B7.54B7.78B6.10B5.68B
 
TOTAL LIABILITIES
A2A.MI TOTAL LIABILITIES ChartA2A.MI TOTAL LIABILITIES over time chart
12.24B14.56B17.47B14.25B8.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
A2A.MI Retained Earnings ChartA2A.MI Retained Earnings over time chart
3.75B2.58B2.24B2.10B1.97B
Minority Interest
A2A.MI Minority Interest ChartA2A.MI Minority Interest over time chart
555.00M562.00M568.00M543.00M579.00M
Common Shares
A2A.MI Common Shares ChartA2A.MI Common Shares over time chart
1.63B1.63B1.63B1.63B1.63B
Treasury Stock
A2A.MI Treasury Stock ChartA2A.MI Treasury Stock over time chart
N/AN/AN/A0.00-54.00M
Other Shareholders' Equity
A2A.MI Other Shareholders' Equity ChartA2A.MI Other Shareholders' Equity over time chart
9.00M30.00M30.00M28.00M-6.00M
Shares Outstanding
A2A.MI Shares Outstanding ChartA2A.MI Shares Outstanding over time chart
3.13B3.13B3.13B3.13B3.11B
Tangible Book Value per Share
A2A.MI Tangible Book Value per Share ChartA2A.MI Tangible Book Value per Share over time chart
0.530.190.120.200.26
Total Shareholders' Equity
A2A.MI Total Shareholders' Equity ChartA2A.MI Total Shareholders' Equity over time chart
5.38B4.24B3.90B3.76B3.54B
 
TOTAL LIABILITIES AND EQUITY
A2A.MI TOTAL LIABILITIES AND EQUITY ChartA2A.MI TOTAL LIABILITIES AND EQUITY over time chart
17.63B18.80B21.37B18.01B12.23B
 
Statistics
Debt/Equity
A2A.MI Debt/Equity ChartA2A.MI Debt/Equity over time chart
1.031.321.501.151.11
Current Ratio
A2A.MI Current Ratio ChartA2A.MI Current Ratio over time chart
1.291.111.151.051.31
Return On Assets (ROA)
A2A.MI Return On Assets (ROA) ChartA2A.MI Return On Assets (ROA) over time chart
7.86%3.51%1.88%2.80%2.98%
Return On Equity (ROE)
A2A.MI Return On Equity (ROE) ChartA2A.MI Return On Equity (ROE) over time chart
25.74%15.54%10.28%13.40%10.29%
Return On Invested Capital (ROIC)
A2A.MI Return On Invested Capital (ROIC) ChartA2A.MI Return On Invested Capital (ROIC) over time chart
10.88%5.70%3.74%4.44%3.96%
Return On Invested Capital Ex Cash (ROICexc)
A2A.MI Return On Invested Capital Ex Cash (ROICexc) ChartA2A.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.01%6.64%4.50%4.92%4.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
A2A.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartA2A.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.01%10.35%7.05%7.59%6.69%

All data in EUR , ROIC based on taxRate of 0.34

Charts

A2A.MI Balance Sheet Over Time ChartA2A.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
A2A.MI Balance Sheet - Short Vs Long Term ChartA2A.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B